- LocationDelhi, India
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IndustryOil & Energy
Job Purpose:-
Managing Books, managing Funds and prepare Fund reports, Banking management, Banks related matter, payment of taxes, ensuring compliance, coordinating with third parties, handling of Loans taken from banks and sale/ purchase/ execution of property transactions and other works given on time to time.
Key Accountabiloties:-
1. Maintaining Books of accounts: Review and analyzing the accounts of entities.
2. Reconciliations: Ensure to reconcile Advances, Debtors, Bank accounts, Investments, Secured Loans and Unsecured Loans etc.
3. Lease Arrangements: Finalizing / renewing lease agreements. Ensure to Prepare and submitting the Rental Invoices to Group Companies/ Others
4. Banking Transactions : Fund management, preparation of Fund reports
5. Monitoring Loans/Borrowings: Coordinating with Bankers for getting the disbursements of Loans and monitoring all the loans
6. Monitoring and analyzing of Property related matter
7. Review and complete the documentation work for account opening & KYC compliances
8. Direct & Indirect Tax compliances: Ensure to make the Statutory Payments (TDS and GST). Provide data for statutory compliance and prepare the data to the notices received from the Dept.
9. Interact with third parties and coordinating for completion of transaction / documentation
10. Preparing and Submission of MIS statements within the timelines whenever required
Qualifications:-
Qualified CA , with 7-10 years of post-qualification experience in the feild of finance and accounts
